2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
2,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 618 |
|
52 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 112 |
|
258 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
381 265 |
100,81 |
5 |
150,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701 504 |
2,90 |
9 996 |
12,97 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
285 000 |
|
4 061 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55 706 |
27,40 |
794 |
39,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566 097 |
|
8 067 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39 200 |
716,67 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 337 |
|
247 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 594 |
|
521 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 537 |
|
221 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 068 |
|
172 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
2 030 544 |
4,71 |
28 935 |
14,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
323 194 |
182,92 |
4 606 |
210,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
783 |
|
11 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 263 |
19,14 |
723 |
43,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35 850 |
|
511 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
262 211 |
210,49 |
3 737 |
240,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 011 |
|
114 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 478 |
|
192 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 532 |
|
−26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 600 |
|
23 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 836 |
|
169 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
497 716 |
|
7 092 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 457 |
39,03 |
178 |
52,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
433 |
462,34 |
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 800 |
|
282 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 921 |
196,79 |
526 |
226,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 312 173 |
19,18 |
18 698 |
30,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138 984 |
3,79 |
2 625 |
24,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 038 |
|
200 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
455 |
4 450,00 |
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 103 |
910 200,00 |
130 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 379 |
|
134 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 160 |
|
88 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 975 |
|
57 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 617 |
|
37 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 621 |
21,37 |
180 |
33,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405 900 |
48,14 |
5 784 |
62,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 817 |
|
−26 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 863 |
|
2 877 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93 796 |
44,76 |
1 337 |
58,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 415 |
15,60 |
1 288 |
26,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 213 |
15,54 |
416 |
26,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
498 |
17,45 |
7 |
40,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 137 |
|
87 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 750 |
1 733,33 |
196 |
2 066,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 733 |
|
53 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 754 |
6,03 |
338 |
16,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214 552 |
160,52 |
3 057 |
186,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 800 |
|
68 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212 484 |
121,92 |
3 028 |
143,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
810,00 |
2 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
106 000 |
|
1 510 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 373 |
|
62 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 917 |
|
840 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
876 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 840 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 399 |
|
248 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 948 |
44,44 |
85 |
58,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 115 |
0,69 |
73 |
75,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 731 |
|
196 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 065 |
210,93 |
72 |
227,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 995 |
|
570 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87 696 |
123,05 |
1 250 |
144,90 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
743 |
|
11 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 889 |
|
198 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
2 860 000 |
0,28 |
40 755 |
10,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
592 865 |
98,78 |
8 450 |
118,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 000 |
|
142 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 939 |
|
56 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 804 |
|
68 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 900 |
90,02 |
1 438 |
108,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 064 |
87,55 |
200 |
106,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 233 |
223,75 |
360 |
255,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 918 |
|
42 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 790 |
2,53 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 359 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 831 |
|
382 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 809 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 800 |
|
68 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 531 711 |
343,51 |
21 827 |
386,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 194 |
46,64 |
74 |
64,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 408 |
|
34 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
84 858 |
333,02 |
1 209 |
375,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 617 |
|
37 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
394 592 |
1,88 |
5 623 |
11,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
437 |
|
6 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
87 661 |
45,67 |
1 249 |
59,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 852 |
|
41 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 881 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 561 |
4,49 |
898 |
25,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242 580 |
114,46 |
3 457 |
135,42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31 343 |
82,89 |
447 |
100,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38 100 |
1 311,11 |
543 |
1 448,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 848 |
487,67 |
1 109 |
548,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 200 |
303,74 |
616 |
345,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 050 |
33,11 |
328 |
46,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
509 568 |
245,86 |
7 261 |
279,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
826 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127 344 |
71,52 |
1 815 |
88,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 100 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198 500 |
|
2 829 |
|
|